1st Jul 2022 14:00
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 July 2022
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Sharesave Scheme (2017) | |||
Period of return: | From: | 01 January 2022 | To: | 30 June 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 88,847,283 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 15,272,428 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 73,574,855 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 07823 373602 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Deferred Bonus Plan 2008 | |||
Period of return: | From: | 01 January 2022 | To: | 30 June 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 13,490,589 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 13,000,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 490,589 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 07823 373602 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Share Incentive Plan (formerly Lloyds TSB Group Shareplan) | |||
Period of return: | From: | 01 January 2022 | To: | 30 June 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 58,577,395 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 44,654,403 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 13,922,992 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 07823 373602 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Executive Group Ownership Share Plan | |||
Period of return: | From: | 01 January 2022 | To: | 30 June 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 32,756,123 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 20,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 44,000,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,756,123 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 07823 373602 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group plc Deferred Bonus Plan (2021) | |||
Period of return: | From: | 01 January 2022 | To: | 30 June 2022 |
Balance of unallotted securities under scheme(s) from previous return: | N/A - first return | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 622,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 622,000,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 0 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 07823 373602 | |||
Related Shares:
Lloyds